Frankfurt - Delayed Quote EUR

ERSTE BOND EUROPE HIGH YIELD EUR R01 A (0P00000NJC.F)

48.73 0.00 (0.00%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000NJC.F
DELL
  • Previous Close 48.73
  • YTD Return 0.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover 12.06%
  • Last Dividend 1.40
  • Inception Date Oct 20, 2017

Erste Asset Management GmbH

Fund Family

--

Fund Category

--

Net Assets

2017-10-20

Inception Date

Performance Overview: 0P00000NJC.F

Trailing returns as of .

YTD Return

0P00000NJC.F
0.91%
Category
0.00%
 

1-Year Return

0P00000NJC.F
8.86%
Category
0.00%
 

3-Year Return

0P00000NJC.F
0.46%
Category
0.00%
 

5-Year Return

0P00000NJC.F
0.57%
Category
0.00%
 

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